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Columbia Emerging Markets Consumer ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$265M +$13.4M +492,632 +5%
Morgan Stanley
2
Morgan Stanley
New York
$120M +$4.49M +164,414 +4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$52M +$59.9K +2,193 +0.1%
UBS Group
4
UBS Group
Switzerland
$35.4M +$2.56M +93,758 +8%
HCM
5
Howland Capital Management
Massachusetts
$29.7M +$1.74M +63,579 +6%
HighTower Advisors
6
HighTower Advisors
Illinois
$14.7M +$65.3K +2,391 +0.5%
CHA
7
Cedar Hill Associates
Illinois
$12.7M -$21K -770 -0.2%
PVH
8
Psagot Value Holdings
Israel
$12.7M -$4.18M -153,128 -25%
NA
9
Nottingham Advisors
New York
$11.6M +$214K +7,835 +2%
Wells Fargo
10
Wells Fargo
California
$10.6M -$16.7M -610,794 -61%
FFW
11
Fusion Family Wealth
New York
$9.35M +$414K +15,154 +5%
First Trust Advisors
12
First Trust Advisors
Illinois
$7.99M -$156K -5,714 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$6.78M +$6.21M +227,459 +1,209%
PI
14
Parkside Investments
Illinois
$6.43M +$114K +4,175 +2%
FDCC
15
Foster Dykema Cabot & Co
Massachusetts
$4.79M +$42.6K +1,560 +0.9%
Jane Street
16
Jane Street
New York
$4.48M +$3.91M +143,085 +725%
RJA
17
Raymond James & Associates
Florida
$3.76M +$1.37M +50,169 +58%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.2M +$65.8K +2,410 +2%
CB
19
Community Bank
New York
$3.03M -$7.1K -260 -0.2%
SBH
20
Segall Bryant & Hamill
Illinois
$2.63M
OFW
21
Omnia Family Wealth
Florida
$2.46M +$17.7K +650 +0.7%
BA
22
Boston Advisors
Massachusetts
$2.37M -$192K -7,033 -8%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.01M +$317K +11,601 +19%
RIL
24
Rothschild Investment LLC
Illinois
$1.95M +$290K +10,625 +18%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.86M +$1.85M +67,615 New